Havilah Resources Limited

As of July 31, 2025, Havilah Resources Limited carries a market capitalization of 62.76M, placing it among publicly traded companies globally. Its enterprise value stands at 62.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2025, Havilah Resources Limited has 339.26M shares outstanding.

These figures are as of July 31, 2025.

As of July 31, 2025, Havilah Resources Limited maintains a current ratio of 14.01, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of -212.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2025, Havilah Resources Limited posted a negative return on equity (ROE) of -6.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.03, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Havilah Resources Limited's stock has gained approximately 221.28% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.70.

These figures cover the twelve months ended July 31, 2025. EBITDA reached -2.47M, while operating income came in at -2.70M.

As of July 31, 2025, Havilah Resources Limited holds 541,332.00 in cash and equivalents against 109,024.00 in total debt, resulting in a net debt position of -541,332.00. Total book value stands at 53.55M, with working capital of 21.47M providing operational flexibility.

These figures cover the twelve months ended July 31, 2025. Total shareholder yield is negative at -6.33, meaning Havilah Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Havilah Resources Limited's most recent stock split took place on October 21, 2019.